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Caprock Group’s Nuveen Municipal Value Fund NUV Stock Holding History

Caprock Group’s Portfolio NUV Stock Details NUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-74,744
Closed -$809K – 380
2016
Q2 		$809K Buy
+74,744
New +$809K 0.2% 121